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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$26.8B
AUM Growth
+$2.91B
Cap. Flow
+$381M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.5M
2
NFLX icon
Netflix
NFLX
+$48M
3
AVGO icon
Broadcom
AVGO
+$47.1M
4
PLTR icon
Palantir
PLTR
+$44.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$41.8M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.2M
2
GPN icon
Global Payments
GPN
+$50.1M
3
HON icon
Honeywell
HON
+$31.1M
4
FISV
Fiserv Inc
FISV
+$30.5M
5
MDT icon
Medtronic
MDT
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 14.66%
3 Consumer Discretionary 9.77%
4 Communication Services 9.36%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
501
Curtiss-Wright
CW
$27.7B
$4.98M 0.02%
10,191
-1,318
-11% -$520K
W icon
502
Wayfair
W
$11.1B
$4.97M 0.02%
97,240
+2,240
+2% +$83.6K
XPO icon
503
XPO
XPO
$25B
$4.92M 0.02%
38,940
+3,840
+11% +$431K
FYBR
504
DELISTED
Frontier Communications
FYBR
$4.9M 0.02%
134,677
+100,828
+298% +$3.66M
REG icon
505
Regency Centers
REG
$15B
$4.89M 0.02%
68,644
-5,969
-8% -$427K
SLG icon
506
SL Green Realty
SLG
$3.88B
$4.81M 0.02%
77,700
+50,100
+182% +$2.87M
CZR icon
507
Caesars Entertainment
CZR
$6.1B
$4.68M 0.02%
164,933
-416,452
-72% -$11.3M
BWXT icon
508
BWX Technologies
BWXT
$16B
$4.64M 0.02%
32,181
+1,081
+3% +$126K
PK icon
509
Park Hotels & Resorts
PK
$2.97B
$4.63M 0.02%
452,294
-71,406
-14% -$727K
EPR icon
510
EPR Properties
EPR
$4.86B
$4.51M 0.02%
77,465
-87,735
-53% -$4.62M
PTC icon
511
PTC
PTC
$13.7B
$4.5M 0.02%
26,123
-1,414
-5% -$228K
BOOT icon
512
Boot Barn
BOOT
$4.55B
$4.42M 0.02%
29,100
+27,300
+1,517% +$3.62M
APA icon
513
APA Corp
APA
$12.8B
$4.38M 0.02%
239,476
-461,524
-66% -$8.01M
LINE
514
Lineage Inc
LINE
$9.43B
$4.27M 0.02%
98,088
+488
+0.5% +$23.6K
BEN icon
515
Franklin Resources
BEN
$16.9B
$4.24M 0.02%
177,608
+4,645
+3% +$95.7K
OMCL icon
516
Omnicell
OMCL
$1.86B
$4.19M 0.02%
142,386
-18,800
-12% -$562K
ZM icon
517
Zoom
ZM
$25.8B
$4.18M 0.02%
53,636
+7,860
+17% +$608K
KNF icon
518
Knife River
KNF
$4.43B
$4.11M 0.02%
50,300
-5,500
-10% -$501K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.6B
$4.06M 0.02%
27,429
-17,961
-40% -$2.8M
IFN
520
Aberdeen India Fund
IFN
$488M
$3.97M 0.01%
240,000
– –
CNK icon
521
Cinemark Holdings
CNK
$3.82B
$3.94M 0.01%
130,700
-26,800
-17% -$810K
L icon
522
Loews
L
$24.3B
$3.92M 0.01%
42,820
+8,379
+24% +$735K
NFG icon
523
National Fuel Gas
NFG
$7.84B
$3.84M 0.01%
45,372
+3,768
+9% +$304K
INFY icon
524
Infosys
INFY
$45B
$3.72M 0.01%
200,666
– –
PPL
525
PPL Corp
PPL
$27.3B
$3.67M 0.01%
108,316
+21,893
+25% +$762K
19 20
21
22 23

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STRS Ohio's Q2 2025 Portfolio in Review

As of Q2 2025, STRS Ohio held 2,338 positions worth $26.8B, up 12% from $23.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

STRS Ohio's Q2 2025 filing shows 416 new, 946 increased, 559 reduced and 143 closed positions. Its largest new stake was Rockwell Automation: 97,205 shares worth $32.3M. The largest sale was Progressive, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STRS Ohio's largest Q2 2025 buy was Rockwell Automation: 97,205 shares worth $32.3M.
  • STRS Ohio added most to Microsoft in Q2 2025, an estimated $80.5M increase.
  • STRS Ohio's biggest Q2 2025 reduction was Progressive, cutting an estimated $62.2M.
  • STRS Ohio fully exited AstraZeneca in Q2 2025, selling an estimated $26.8M.
  • STRS Ohio's ten largest holdings make up 30% of its $26.8B portfolio in Q2 2025.
  • STRS Ohio opened 416 new positions and closed 143 in Q2 2025.
  • STRS Ohio's portfolio value rose 12% quarter-over-quarter to $26.8B.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.